BDWCC

B&D White Capital Company Portfolio holdings

AUM $781M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$43.3M
3
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$8.08M

Top Sells

1
+$73.3M
2
+$21.3M
3
+$6.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.01M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.64M

Sector Composition

1 Healthcare 30.89%
2 Technology 26.09%
3 Consumer Discretionary 0.96%
4 Financials 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.44%
+5,140
27
$975K 0.43%
+4,000
28
$814K 0.36%
2,298
29
$682K 0.3%
8,000
30
$679K 0.3%
3,000
31
$640K 0.28%
+4,233
32
$553K 0.25%
+7,957
33
$540K 0.24%
3,490
-9,072
34
$474K 0.21%
+3,475
35
$432K 0.19%
3,150
36
$421K 0.19%
1,518
+40
37
$307K 0.14%
+1,750
38
$295K 0.13%
3,425
39
$289K 0.13%
2,151
-668
40
$240K 0.11%
+13,854
41
$212K 0.09%
3,800
-5,435
42
– –
-18,210
43
– –
-2,370
44
– –
-2,526
45
– –
-59,755
46
– –
-5,795
47
– –
-2,000
48
– –
-117,369
49
– –
-9,538
50
– –
-3,068
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